Invesco Exchange Traded Fund Trust

CAPTRUST FINANCIAL ADVISORS PHO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

23,209

Value ($000)

1,634

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,634	0.0%	23,209	12/31/2025
2025 Q3	11/19/2025	1,674	0.0%	23,220	9/30/2025
2025 Q2	8/15/2025	1,725	0.0%	24,677	6/30/2025
2025 Q1	5/15/2025	1,580	0.0%	24,482	3/31/2025
2024 Q4	2/14/2025	1,531	0.0%	23,274	12/31/2024
2024 Q3	11/14/2024	1,587	0.0%	22,492	9/30/2024
2024 Q2	8/15/2024	1,448	0.0%	22,303	6/30/2024
2024 Q1	5/15/2024	1,496	0.0%	22,468	3/31/2024
2023 Q4	2/14/2024	1,364	0.0%	22,408	12/31/2023
2023 Q3	11/15/2023	1,215	0.0%	22,848	9/30/2023
2023 Q2	8/15/2023	1,261	0.0%	22,365	6/30/2023
2023 Q1	5/15/2023	1,167	0.0%	21,873	3/31/2023
2022 Q4	2/15/2023	965	0.0%	18,720	12/31/2022
2022 Q3	11/16/2022	538	0.0%	11,753	9/30/2022
2022 Q2	8/23/2022	526	0.0%	11,386	6/30/2022
2022 Q1	5/16/2022	670	0.0%	12,633	3/31/2022
2021 Q4	2/14/2022	769	0.0%	12,633	12/31/2021
2021 Q3	11/16/2021	554	0.0%	10,133	9/30/2021
2021 Q2	8/16/2021	533	0.0%	9,963	6/30/2021
2021 Q1	5/17/2021	492	0.0%	9,963	3/31/2021
2020 Q4	2/16/2021	493	0.0%	10,623	12/31/2020
2020 Q3	11/17/2020	423	0.0%	10,623	9/30/2020
2020 Q2	8/14/2020	384	0.0%	10,623	6/30/2020
2020 Q1	5/15/2020	246	0.0%	8,371	3/31/2020
2019 Q4	2/14/2020	324	0.0%	8,371	12/31/2019